MERCANTILE BANK CORPORATION Interest Income, Deposits with Financial Institutions
MERCANTILE BANK CORPORATION (MBWM) reported Interest Income, Deposits with Financial Institutions of $4.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-07-31
- MERCANTILE BANK CORPORATION interest income, deposits with financial institutions for the quarter ending 2026-06-30 was $4.23M, a 44.29% increase year-over-year.
- MERCANTILE BANK CORPORATION interest income, deposits with financial institutions for the quarter ending 2026-03-31 was $4.68M, a 28.18% increase year-over-year.
- MERCANTILE BANK CORPORATION interest income, deposits with financial institutions for the quarter ending 2025-12-31 was $6.97M, a 2.87% decline year-over-year.
- MERCANTILE BANK CORPORATION interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $4.30M, a 10.33% increase year-over-year.
- MERCANTILE BANK CORPORATION interest income, deposits with financial institutions for fiscal 2025 was $16.34M, a 5.14% increase from fiscal 2024.
- MERCANTILE BANK CORPORATION interest income, deposits with financial institutions for fiscal 2024 was $15.54M, a 102.07% increase from fiscal 2023.
- MERCANTILE BANK CORPORATION interest income, deposits with financial institutions for fiscal 2023 was $7.69M, a 65.26% increase from fiscal 2022.
- MERCANTILE BANK CORPORATION interest income, deposits with financial institutions for fiscal 2022 was $4.65M, a 398.82% increase from fiscal 2021.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 3 month as first filed | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 6 month as first filed | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 9 month as first filed | Interest Income, Deposits with Financial Institutions 12 month | Interest Income, Deposits with Financial Institutions 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.23M 10-Q · filed 2026-07-31 | $8.91M 10-Q · filed 2026-07-31 | $15.88M derived: sum of 3 quarters · filed 2026-07-31 | $20.18M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $4.68M 10-Q · filed 2026-05-01 | $11.65M derived: sum of 2 quarters · filed 2026-05-01 | $15.95M derived: sum of 3 quarters · filed 2026-05-01 | $18.88M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.27M derived: sum of 2 quarters · filed 2026-02-27 | $14.20M derived: sum of 3 quarters · filed 2026-07-31 | $16.34M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $4.30M 10-Q · filed 2025-10-31 | $7.23M derived: sum of 2 quarters · filed 2026-07-31 | $9.37M 10-Q · filed 2025-10-31 | $18.06M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $2.93M 10-Q · filed 2026-07-31 | $2.14M 10-Q · filed 2025-08-01 | $6.58M 10-Q · filed 2026-07-31 | $5.07M 10-Q · filed 2025-08-01 | $13.75M derived: sum of 3 quarters · filed 2026-07-31 | $17.65M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $3.65M 10-Q · filed 2026-05-01 | $2.94M 10-Q · filed 2025-05-02 | $10.82M derived: sum of 2 quarters · filed 2026-05-01 | $14.72M derived: sum of 3 quarters · filed 2026-05-01 | $17.16M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.07M derived: sum of 2 quarters · filed 2026-02-27 | $13.51M derived: sum of 3 quarters · filed 2026-02-27 | $15.54M 10-K · filed 2026-02-27 | $12.30M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | $3.90M 10-Q · filed 2025-10-31 | $6.34M derived: sum of 2 quarters · filed 2025-10-31 | $8.37M 10-Q · filed 2025-10-31 | $12.13M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $2.44M 10-Q · filed 2025-08-01 | $4.47M 10-Q · filed 2025-08-01 | $8.23M derived: sum of 3 quarters · filed 2026-02-27 | $11.04M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $2.03M 10-Q · filed 2025-05-02 | $5.79M derived: sum of 2 quarters · filed 2026-02-27 | $8.60M derived: sum of 3 quarters · filed 2026-02-27 | $9.40M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.57M derived: sum of 2 quarters · filed 2026-02-27 | $7.37M derived: sum of 3 quarters · filed 2026-02-27 | $7.69M 10-K · filed 2026-02-27 | $5.55M 10-K · filed 2024-03-01 | |||
| 2023-09-30 | $2.81M 10-Q · filed 2024-11-01 | $3.61M derived: sum of 2 quarters · filed 2024-11-01 | $3.93M 10-Q · filed 2024-11-01 | $5.58M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $801.00K 10-Q · filed 2024-08-02 | $1.13M 10-Q · filed 2024-08-02 | $2.77M derived: sum of 3 quarters · filed 2025-03-03 | $4.39M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $324.00K 10-Q · filed 2024-05-03 | $1.97M derived: sum of 2 quarters · filed 2025-03-03 | $3.59M derived: sum of 3 quarters · filed 2025-03-03 | $4.61M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.27M derived: sum of 2 quarters · filed 2025-03-03 | $4.29M derived: sum of 3 quarters · filed 2025-03-03 | $4.65M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $1.62M 10-Q · filed 2023-11-03 | $2.64M derived: sum of 2 quarters · filed 2023-11-03 | $3.00M 10-Q · filed 2023-11-03 | $3.29M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $1.02M 10-Q · filed 2023-08-04 | $1.38M 10-Q · filed 2023-08-04 | $1.68M derived: sum of 3 quarters · filed 2024-03-01 | $1.97M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $366.00K 10-Q · filed 2023-05-05 | $657.00K derived: sum of 2 quarters · filed 2024-03-01 | $948.00K derived: sum of 3 quarters · filed 2024-03-01 | $1.13M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $582.00K derived: sum of 2 quarters · filed 2024-03-01 | $765.00K derived: sum of 3 quarters · filed 2024-03-01 | $933.00K 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $291.00K 10-Q · filed 2022-11-04 | $474.00K derived: sum of 2 quarters · filed 2022-11-04 | $642.00K 10-Q · filed 2022-11-04 | $807.00K derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $183.00K 10-Q · filed 2022-08-05 | $351.00K 10-Q · filed 2022-08-05 | $516.00K derived: sum of 3 quarters · filed 2023-03-03 | $658.00K derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $168.00K 10-Q · filed 2022-05-06 | $333.00K derived: sum of 2 quarters · filed 2023-03-03 | $475.00K derived: sum of 3 quarters · filed 2023-03-03 | $568.00K derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $307.00K derived: sum of 2 quarters · filed 2023-03-03 | $400.00K derived: sum of 3 quarters · filed 2023-03-03 | $876.00K 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $142.00K 10-Q · filed 2021-11-05 | $235.00K derived: sum of 2 quarters · filed 2021-11-05 | $711.00K 10-Q · filed 2021-11-05 | $1.45M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $93.00K 10-Q · filed 2021-08-06 | $568.00K 10-Q · filed 2021-08-06 | $1.31M derived: sum of 3 quarters · filed 2022-03-04 | $1.96M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | $475.00K 10-Q · filed 2021-05-07 | $1.22M derived: sum of 2 quarters · filed 2022-03-04 | $1.87M derived: sum of 3 quarters · filed 2022-03-04 | $2.44M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $1.40M derived: sum of 2 quarters · filed 2022-03-04 | $1.96M derived: sum of 3 quarters · filed 2022-03-04 | $2.37M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | $651.00K 10-Q · filed 2020-11-06 | $1.22M derived: sum of 2 quarters · filed 2020-11-06 | $1.63M 10-Q · filed 2020-11-06 | $1.80M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $569.00K 10-Q · filed 2020-08-07 | $976.00K 10-Q · filed 2020-08-07 | $1.15M derived: sum of 3 quarters · filed 2021-03-05 | $1.46M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $407.00K 10-Q · filed 2020-05-11 | $579.00K derived: sum of 2 quarters · filed 2021-03-05 | $892.00K derived: sum of 3 quarters · filed 2021-03-05 | $1.18M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $485.00K derived: sum of 2 quarters · filed 2021-03-05 | $772.00K derived: sum of 3 quarters · filed 2021-03-05 | $1.24M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $313.00K 10-Q · filed 2019-11-06 | $600.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.07M 10-Q · filed 2019-11-06 | $1.52M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $287.00K 10-Q · filed 2019-08-05 | $757.00K 10-Q · filed 2019-08-05 | $1.21M derived: sum of 3 quarters · filed 2020-03-02 | $1.59M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $470.00K 10-Q · filed 2019-05-06 | $925.00K derived: sum of 2 quarters · filed 2020-03-02 | $1.31M derived: sum of 3 quarters · filed 2020-03-02 | $1.42M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $837.00K derived: sum of 2 quarters · filed 2020-03-02 | $953.00K derived: sum of 3 quarters · filed 2020-03-02 | $1.10M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $382.00K 10-Q · filed 2018-11-05 | $498.00K derived: sum of 2 quarters · filed 2018-11-05 | $641.00K 10-Q · filed 2018-11-05 | $802.00K derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-06-30 | $116.00K 10-Q · filed 2018-08-06 | $259.00K 10-Q · filed 2018-08-06 | $420.00K derived: sum of 3 quarters · filed 2019-03-04 | $540.00K derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-03-31 | $143.00K 10-Q · filed 2018-05-07 | $304.00K derived: sum of 2 quarters · filed 2019-03-04 | $424.00K derived: sum of 3 quarters · filed 2019-03-04 | $487.00K derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2016-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $281.00K derived: sum of 2 quarters · filed 2019-03-04 | $344.00K derived: sum of 3 quarters · filed 2019-03-04 | $401.00K 10-K · filed 2019-03-04 | ||||
| 2016-09-30 | $120.00K 10-Q · filed 2017-11-06 | $183.00K derived: sum of 2 quarters · filed 2017-11-06 | $240.00K 10-Q · filed 2017-11-06 | $294.00K derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-06-30 | $63.00K 10-Q · filed 2017-08-07 | $120.00K 10-Q · filed 2017-08-07 | $174.00K derived: sum of 3 quarters · filed 2018-03-05 | $216.00K derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-03-31 | $57.00K 10-Q · filed 2017-05-05 | $111.00K derived: sum of 2 quarters · filed 2018-03-05 | $153.00K derived: sum of 3 quarters · filed 2018-03-05 | $217.00K derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2015-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $96.00K derived: sum of 2 quarters · filed 2018-03-05 | $160.00K derived: sum of 3 quarters · filed 2018-03-05 | $215.00K 10-K · filed 2018-03-05 | ||||
| 2015-09-30 | $42.00K 10-Q · filed 2016-11-04 | $106.00K derived: sum of 2 quarters · filed 2016-11-04 | $161.00K 10-Q · filed 2016-11-04 | $232.00K derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-06-30 | $64.00K 10-Q · filed 2016-08-05 | $120.00K 10-Q · filed 2016-08-05 | $190.00K derived: sum of 3 quarters · filed 2017-03-06 | $222.00K derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | $55.00K 10-Q · filed 2016-05-06 | $126.00K derived: sum of 2 quarters · filed 2017-03-06 | $158.00K derived: sum of 3 quarters · filed 2017-03-06 | $216.00K derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $103.00K derived: sum of 2 quarters · filed 2017-03-06 | $161.00K derived: sum of 3 quarters · filed 2017-03-06 | $234.00K 10-K · filed 2017-03-06 | $110.00K 10-K · filed 2015-03-10 | |||
| 2014-09-30 | $32.00K 10-Q · filed 2015-11-06 | $25.00K 10-Q · filed 2014-11-07 | $90.00K derived: sum of 2 quarters · filed 2015-11-06 | $163.00K 10-Q · filed 2015-11-06 | $46.00K 10-Q · filed 2014-11-07 | $378.00K derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-06-30 | $58.00K 10-Q · filed 2015-08-07 | $17.00K 10-Q · filed 2014-08-08 | $130.00K 10-Q · filed 2015-08-07 | $21.00K 10-Q · filed 2014-08-08 | $346.00K derived: sum of 3 quarters · filed 2016-03-07 | $350.00K derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-03-31 | $72.00K 10-Q · filed 2015-05-07 | $4.00K 10-Q · filed 2014-04-30 | $288.00K derived: sum of 2 quarters · filed 2016-03-07 | $292.00K derived: sum of 3 quarters · filed 2016-03-07 | $298.00K derived: sum of 4 quarters · filed 2016-03-07 | |||
| 2013-12-31 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $220.00K derived: sum of 2 quarters · filed 2016-03-07 | $226.00K derived: sum of 3 quarters · filed 2016-03-07 | $233.00K 10-K · filed 2016-03-07 | $21.00K 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $4.00K 10-Q · filed 2014-11-07 | $10.00K derived: sum of 2 quarters · filed 2014-11-07 | $17.00K 10-Q · filed 2014-11-07 | $24.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $6.00K 10-Q · filed 2014-08-08 | $13.00K 10-Q · filed 2014-08-08 | $20.00K derived: sum of 3 quarters · filed 2015-03-10 | $28.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | $7.00K 10-Q · filed 2014-04-30 | $14.00K derived: sum of 2 quarters · filed 2015-03-10 | $22.00K derived: sum of 3 quarters · filed 2015-03-10 | $30.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $15.00K derived: sum of 2 quarters · filed 2015-03-10 | $23.00K derived: sum of 3 quarters · filed 2015-03-10 | $29.00K 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | $8.00K 10-Q · filed 2013-11-12 | $16.00K derived: sum of 2 quarters · filed 2013-11-12 | $22.00K 10-Q · filed 2013-11-12 | $28.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $8.00K 10-Q · filed 2013-08-05 | $14.00K 10-Q · filed 2013-08-05 | $20.00K derived: sum of 3 quarters · filed 2014-02-28 | $26.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $6.00K 10-Q · filed 2013-05-09 | $12.00K derived: sum of 2 quarters · filed 2014-02-28 | $18.00K derived: sum of 3 quarters · filed 2014-02-28 | $24.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $12.00K derived: sum of 2 quarters · filed 2014-02-28 | $18.00K derived: sum of 3 quarters · filed 2014-02-28 | $24.00K 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $6.00K 10-Q · filed 2012-11-08 | $12.00K derived: sum of 2 quarters · filed 2012-11-08 | $18.00K 10-Q · filed 2012-11-08 | $28.00K derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $6.00K 10-Q · filed 2012-08-08 | $12.00K 10-Q · filed 2012-08-08 | $22.00K derived: sum of 3 quarters · filed 2013-03-14 | $33.00K derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $6.00K 10-Q · filed 2012-05-09 | $16.00K derived: sum of 2 quarters · filed 2013-03-14 | $27.00K derived: sum of 3 quarters · filed 2013-03-14 | $37.00K derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2010-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $21.00K derived: sum of 2 quarters · filed 2013-03-14 | $31.00K derived: sum of 3 quarters · filed 2013-03-14 | $39.00K 10-K · filed 2013-03-14 | ||||
| 2010-09-30 | $11.00K 10-Q · filed 2011-11-08 | $21.00K derived: sum of 2 quarters · filed 2011-11-08 | $29.00K 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $10.00K 10-Q · filed 2011-08-08 | $19.00K 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $21.00K 10-K · filed 2012-03-14 |
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